Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 42029.01 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 9322.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 6143.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 28833.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 39770.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 9987.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 22589.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 23002.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 26551.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 35099.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 13645.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 105.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 32990.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 38031.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 31659.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 35933.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 13867.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 17791.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 39559.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 14582.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 35678.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 12596.89 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 43984.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 24445.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Financial Market Utility | 271 - 364 Days | 2244.58 | S-3 |